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Henry Schein
HSIC

Overview Fund Activity

559 hedge funds and large institutions have $11.1B invested in Henry Schein in 2019 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 189 increasing their positions, 187 reducing their positions, and 61 closing their positions.

Holders
559
Holders Change
+7
Holders Change %
+1.27%
% of All Funds
12.16%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.15%
New
75
Increased
189
Reduced
187
Closed
61
Calls
$31M
Puts
$49.8M
Net Calls
-$18.8M
Net Calls Change
+$1.95M

Top Buyers

1
LP
1
Longview Partners
Guernsey
$1.09B
2
State of Wisconsin Investment Board
2
State of Wisconsin Investment Board
Wisconsin
$127M
3
Select Equity Group
3
Select Equity Group
New York
$538M
4
APG Asset Management
4
APG Asset Management
Netherlands
$50.5M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$146M

Top Sellers

1
BCIM
1
Black Creek Investment Management
Ontario, Canada
$0
2
Boston Partners
2
Boston Partners
Massachusetts
$38.8M
3
TCM
3
TimesSquare Capital Management
New York
$0
4
First Trust Advisors
4
First Trust Advisors
Illinois
$16.5M
5
GIM
5
Generation Investment Management
United Kingdom
$728M
Name Market Value Shares Shares
Change 		Shares
Change %
MAM
476
Meeder Asset Management
Ohio
$59K 846 +846 New
FPFS
477
First Personal Financial Services
North Carolina
$58K 833 +10 +1%
KTC
478
Kistler-Tiffany Companies
Pennsylvania
$56K 800 – –
APC
479
Aspire Private Capital
North Carolina
$56K 804 – –
MAM
480
Marquette Asset Management
Minnesota
$53K 756 – –
SIA
481
SeaBridge Investment Advisors
New Jersey
$49K 700 – –
SF
482
Synovus Financial
Georgia
$47K 669 – –
GWS
483
Glassman Wealth Services
Virginia
$45K 646 – –
Canada Pension Plan Investment Board
484
Canada Pension Plan Investment Board
Ontario, Canada
$44K 635 -43,059 -99%
CAW
485
Cornerstone Advisors (Washington)
Washington
$44K 626 +25 +4%
VanEck Associates
486
VanEck Associates
New York
$44K 628 +37 +6%
CIA
487
CSat Investment Advisory
Michigan
$44K 619 +67 +12%
CAC
488
Certified Advisory Corp
Florida
$43K 612 – –
NFG
489
Next Financial Group
Texas
$43K 620 +61 +11%
ESB
490
Essex Savings Bank
Connecticut
$42K 608 – –
PA
491
Parallel Advisors
California
$42K 599 +13 +2%
PFBT
492
Parkside Financial Bank & Trust
Missouri
$40K 573 +23 +4%
IWA
493
IBEX Wealth Advisors
New Jersey
$40K 576 +576 New
PCP
494
Proficio Capital Partners
Massachusetts
$37K 523 +164 +46%
CFB
495
Cullen/Frost Bankers
Texas
$36K 514 +514 New
LWCFA
496
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$35K 500 – –
GLI
497
Guardian Life Insurance
New York
$30K 431 – –
CFGS
498
Concourse Financial Group Securities
Alabama
$29K 422 – –
OIA
499
Optimum Investment Advisors
Illinois
$28K 400 -400 -50%
KPCM
500
Kings Point Capital Management
New York
$28K 400 – –
18 19
20
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